AG
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Aperio Group’s RPC Inc RES Stock Holding History

Aperio Group’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$389K Sell
123,636
-40,897
-25% -$123K ﹤0.01% 2072
2020
Q3 		$434K Buy
164,533
+5,772
+4% +$18K ﹤0.01% 1887
2020
Q2 		$489K Buy
158,761
+11,252
+8% +$34.3K ﹤0.01% 1790
2020
Q1 		$304K Buy
147,509
+67,245
+84% +$249K ﹤0.01% 1896
2019
Q4 		$421K Sell
80,264
-36,379
-31% -$163K ﹤0.01% 1898
2019
Q3 		$654K Buy
116,643
+54,709
+88% +$325K ﹤0.01% 1613
2019
Q2 		$447K Buy
61,934
+627
+1% +$5.95K ﹤0.01% 1849
2019
Q1 		$700K Sell
61,307
-44,448
-42% -$475K ﹤0.01% 1551
2018
Q4 		$1.04M Sell
105,755
-24,541
-19% -$334K 0.01% 1287
2018
Q3 		$2.02M Buy
130,296
+56,111
+76% +$825K 0.01% 1059
2018
Q2 		$1.08M Sell
74,185
-5,748
-7% -$98.2K 0.01% 1337
2018
Q1 		$1.44M Buy
79,933
+3,247
+4% +$68K 0.01% 1136
2017
Q4 		$1.96M Buy
76,686
+9,053
+13% +$218K 0.01% 989
2017
Q3 		$1.68M Buy
67,633
+7,535
+13% +$157K 0.01% 1014
2017
Q2 		$1.22M Buy
60,098
+4,783
+9% +$91.1K 0.01% 1140
2017
Q1 		$1.01M Buy
55,315
+370
+0.7% +$7.47K 0.01% 1167
2016
Q4 		$1.09M Buy
54,945
+2,524
+5% +$47.3K 0.01% 1089
2016
Q3 		$881K Buy
52,421
+9,420
+22% +$143K 0.01% 1167
2016
Q2 		$668K Buy
43,001
+7,376
+21% +$108K 0.01% 1247
2016
Q1 		$505K Sell
35,625
-2,229
-6% -$28.3K ﹤0.01% 1364
2015
Q4 		$452K Buy
37,854
+1,454
+4% +$17.4K ﹤0.01% 1389
2015
Q3 		$322K Buy
36,400
+4,329
+13% +$49.4K ﹤0.01% 1537
2015
Q2 		$444K Buy
32,071
+2,207
+7% +$32.6K ﹤0.01% 1394
2015
Q1 		$383K Buy
29,864
+10,646
+55% +$134K ﹤0.01% 1426
2014
Q4 		$251K Sell
19,218
-2,908
-13% -$44.8K ﹤0.01% 1619
2014
Q3 		$486K Buy
22,126
+1,244
+6% +$27.9K 0.01% 1147
2014
Q2 		$491K Buy
20,882
+4,295
+26% +$94.4K 0.01% 1136
2014
Q1 		$339K Buy
+16,587
New +$306K ﹤0.01% 1539
2013
Q4 		– Hold
0
– – – 1679

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group's RES Position: Q4 2020 in Review

Aperio Group reduced its RPC Inc (RES) stake by 25% in Q4 2020, selling an estimated $123K and leaving 123,636 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Aperio Group first reported a position in RES in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.02M in Q3 2018. 150 funds tracked by Wall St. Rank hold RES as of Q4 2020.

  • Aperio Group held 123,636 shares of RPC Inc worth $389K as of Q4 2020.
  • Aperio Group sold 40,897 RPC Inc shares in Q4 2020, an estimated $123K.
  • RPC Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2072 holding.
  • Aperio Group first reported a position in RPC Inc in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's RPC Inc position peaked at $2.02M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held RPC Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.